Colgate-Palmolive Co (NYSE:CL)

66.88
Delayed Data
As of Nov 13
 +0.24 / +0.36%
Today’s Change
57.51
Today|||52-Week Range
76.41
+12.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B2.6B2.2B2.6B
 
 
 
 
 
Depreciation449.0M443.0M475.0M511.0M
 
 
 
 
 
Total Other Cash Flow1.1B-36.0M412.0M115.0M
 
 
 
 
 
Funds From Operations3.1B3.0B3.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses122.0M-92.0M115.0M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.1B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-742.0M-336.0M-347.0M-169.0M
 
 
 
 
 
Decrease In Investments599.0M378.0M391.0M156.0M
 
 
 
 
 
Capital Expenditures-691.0M-593.0M-553.0M-436.0M
 
 
 
 
 
Fixed Asset Disposal230.0M60.0M44.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -13.0M-5.0M0.00-728.0M
 
 
 
 
Other Investing - Uses-75.0M-3.0M-6.0M0.00
 
 
 
 
Other Investing - Sources7.0M0.000.006.0M
 
 
 
Net Cash Flow Investing-685.0M-499.0M-471.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.6B7.4B4.8B7.2B
 
 
 
 
 
Long Term Debt Reduction-9.2B-7.3B-4.8B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale347.0M446.0M507.0M329.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.3B-1.4B-1.2B
 
 
 
 
 
Common Dividends-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing138.0M128.0M124.0M143.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-2.2B-2.5B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-107.0M-64.0M87.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-12.0M409.0M133.0M-793.0M